MAM

McLean Asset Management Portfolio holdings

AUM $558M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$10.1M
3
+$9.57M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.5M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.36M

Top Sells

1
+$1.19M
2
+$822K
3
+$676K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$617K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$505K

Sector Composition

1 Technology 9.61%
2 Financials 2.7%
3 Consumer Discretionary 1.71%
4 Healthcare 1.35%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$11.1B
$77.6M 13.9%
677,180
+198,895
DFUS icon
2
Dimensional US Equity ETF
DFUS
$18.6B
$49M 8.79%
651,200
-8,978
AVDE icon
3
Avantis International Equity ETF
AVDE
$12.9B
$42.4M 7.6%
497,232
+118,551
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$18.7B
$37.7M 6.75%
465,220
+118,083
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$30.3M 5.44%
627,711
-5,391
AAPL icon
6
Apple
AAPL
$3.77T
$25.4M 4.55%
97,716
-349
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$12.9B
$19.5M 3.49%
263,163
-11,118
DFIV icon
8
Dimensional International Value ETF
DFIV
$17.1B
$18.6M 3.33%
360,722
-9,797
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$12.7B
$14.7M 2.64%
234,071
-5,177
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$14.6M 2.62%
248,690
+28,356
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$13.1M 2.35%
19,029
-23
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$12.6M 2.27%
311,615
-6,644
IWM icon
13
iShares Russell 2000 ETF
IWM
$77B
$12.3M 2.21%
46,898
-997
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$29.1B
$10.4M 1.87%
141,977
-2,049
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$74.6B
$9.27M 1.66%
190,765
+4,894
NVDA icon
16
NVIDIA
NVDA
$4.65T
$9.19M 1.65%
50,191
+2,145
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$584B
$8.65M 1.55%
25,364
+59
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$9.83B
$8.57M 1.53%
108,571
+44,306
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$6.43B
$7.01M 1.26%
201,538
+96,646
MSFT icon
20
Microsoft
MSFT
$3.58T
$6.26M 1.12%
13,630
-191
VTV icon
21
Vanguard Value ETF
VTV
$164B
$5.8M 1.04%
29,322
-5,997
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$12.7B
$5.76M 1.03%
29,750
-378
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$21.8B
$4.13M 0.74%
38,381
+1,104
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$3.07B
$3.98M 0.71%
147,616
+115,025
AVIV icon
25
Avantis International Large Cap Value ETF
AVIV
$1.09B
$3.52M 0.63%
47,734
+16,281
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